| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,103.77 | 52,062.27 | 55,373.77 | 58,928.77 | 63,517.27 | 63,570.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,041.50
| +3,311.50
| +3,555.00
| +4,588.50
| +53.00
| -737.50
| | Change in Value | -1,041.50 | +3,311.50 | +3,555.00 | +4,588.50 | +53.00 | -737.50 | | IRR(%) | - % | 4,157.71% | 4,304.70% | 9,472.02% | 5.20% | -50.82% | | | Beginning Value | 53,103.77 | 52,062.27 | 55,373.77 | 58,928.77 | 63,517.27 | 63,570.27 | | Change in Value | -1,041.50 | +3,311.50 | +3,555.00 | +4,588.50 | +53.00 | -737.50 | | Ending Value | 52,062.27 | 55,373.77 | 58,928.77 | 63,517.27 | 63,570.27 | 62,832.77 | | % of Change | -1.96% | 6.36% | 6.42% | 7.79% | 0.08% | -1.16% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,041.50 | +3,311.50 | +3,555.00 | +4,588.50 | +53.00 | -737.50 | Capital Gain
(% over Total Capital) | -1,041.50
(-1.04%) | +3,311.50
(3.31%) | +3,555.00
(3.55%) | +4,588.50
(4.59%) | +53.00
(0.05%) | -737.50
(-0.74%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -1,041.50
| +3,311.50
| +3,555.00
| +4,588.50
| +53.00
| -737.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,041.50
| +3,311.50
| +3,555.00
| +4,588.50
| +53.00
| -737.50
| | % over Total Capital | -1.04% | 3.31% | 3.55% | 4.59% | 0.05% | -0.74% | | % over Beginning Value | -1.96% | 6.36% | 6.42% | 7.79% | 0.08% | -1.16% | | IRR(%) | - % | 4,157.71% | 4,304.70% | 9,472.02% | 5.20% | -50.82% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 52,062.27 | 55,373.77 | 58,928.77 | 63,517.27 | 63,570.27 | 62,832.77 | | All Time Performance | -47,985.73 | -44,674.23 | -41,119.23 | -36,530.73 | -36,477.73 | -37,215.23 | | % over Total Capital | -47.96% | -44.65% | -41.10% | -36.51% | -36.46% | -37.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 50,689.00 | 54,000.50 | 57,555.50 | 62,144.00 | 62,197.00 | 61,459.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,453.23
(-49.88%) | -47,141.73
(-46.61%) | -43,586.73
(-43.09%) | -38,998.23
(-38.56%) | -38,945.23
(-38.51%) | -39,682.73
(-39.23%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 50,689.00 | 54,000.50 | 57,555.50 | 62,144.00 | 62,197.00 | 61,459.50 | Stock Performance
(% over Balance Cost) | -47,985.73
(-48.63%) | -44,674.23
(-45.27%) | -41,119.23
(-41.67%) | -36,530.73
(-37.02%) | -36,477.73
(-36.97%) | -37,215.23
(-37.72%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 50,689.00
(97.36%) | 54,000.50
(97.52%) | 57,555.50
(97.67%) | 62,144.00
(97.84%) | 62,197.00
(97.84%) | 61,459.50
(97.81%) | | Cash Balance | 1,373.27
(2.64%) | 1,373.27
(2.48%) | 1,373.27
(2.33%) | 1,373.27
(2.16%) | 1,373.27
(2.16%) | 1,373.27
(2.19%) | | Market Value | 52,062.27
| 55,373.77
| 58,928.77
| 63,517.27
| 63,570.27
| 62,832.77
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